SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,506
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$65.8M
3
+$50.5M
4
ESTC icon
Elastic
ESTC
+$35.5M
5
BILL icon
BILL Holdings
BILL
+$32.3M

Top Sells

1
+$235M
2
+$161M
3
+$90.2M
4
ZM icon
Zoom
ZM
+$77.9M
5
COUP
Coupa Software Incorporated
COUP
+$54.7M

Sector Composition

1 Technology 19.08%
2 Healthcare 10.83%
3 Consumer Discretionary 9.33%
4 Financials 9.2%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$713K ﹤0.01%
6,150
+654
1702
$712K ﹤0.01%
+80,266
1703
$710K ﹤0.01%
4,001
-1,863
1704
$708K ﹤0.01%
68,875
+7,395
1705
$707K ﹤0.01%
+47,468
1706
$706K ﹤0.01%
30,558
+1,835
1707
$705K ﹤0.01%
24,938
+1,546
1708
$697K ﹤0.01%
7,089
1709
$695K ﹤0.01%
6,051
+1,230
1710
$692K ﹤0.01%
48,119
-7,953
1711
$692K ﹤0.01%
13,991
+3,840
1712
$691K ﹤0.01%
17,708
+3,242
1713
$691K ﹤0.01%
2,435
-1,335
1714
$688K ﹤0.01%
22,531
-68,120
1715
$684K ﹤0.01%
43,705
+7,864
1716
$678K ﹤0.01%
16,056
+599
1717
$676K ﹤0.01%
26,929
+10,756
1718
$675K ﹤0.01%
49,816
+36,727
1719
$674K ﹤0.01%
13,873
+1,646
1720
$673K ﹤0.01%
48,174
+9,662
1721
$673K ﹤0.01%
52,050
+13,221
1722
$673K ﹤0.01%
67,357
+12,167
1723
$666K ﹤0.01%
+129,889
1724
$666K ﹤0.01%
10,975
+5,953
1725
$665K ﹤0.01%
3,357
-2,700
67 68
69
70 71